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|Trustees Report||1 to 5|
|---|---|---|
|Statement<br>ofTrustees'|Responsibilities||
|Independent<br>Examiner's|Report||
|Statement<br>of Financial Activities|||
|Balance Sheet|||
|Notes to the Financial Statements||10to 14|





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|||||||Unrestricted|
|---|---|---|---|---|---|---|
|||||||Funds|
|||||Unrestricted|Total|Total|
|||||funds|2022|2021|
||||Note||||
|Income and Endowments||from:|||||
|Donations<br>and legacies||||40,386|40,386|40,001|
|Investment<br>income||||6|6|36|
|Total Income||||40,392|40,392|40,037|
|Expenditure<br>on:|||||||
|Charitable<br>activities||||(14,997)|(14,997)|(64,022)|
|Total Expenditure||||(14,997)|(14,997)|(64,022)|
|Net movement<br>in funds||||25,395|25,395|(23,985)|
|Reconciliation<br>offunds|||||||
|Total funds brought|forward|||30,463|30,463|54,448|
|Total funds carried|forward|||55,858|55,858|30,463|





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|Balance|She|et|as at 31 March 2022||||
|---|---|---|---|---|---|---|
||||||2022|2021|
|||||Note||F|
|Current assets|||||||
|Debtors|||||9,141|97|
|Cash at bank|and|in hand|||72,702|101,930|
||||||81,843|102,027|
|Creditors: Amounts|||falling due within one year||(25,985}|(71,564}|
|Net assets|||||55,858|30,463|
|Funds ofthe charity:|||||||
|Unrestricted|income||funds||||
|Unrestricted|funds||||55,858|30,463|
|Total funds|||||55,858|30,463|



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||||||Unrestricted|
|---|---|---|---|---|---|
||||Unrestricted|Total|Total|
||||funds|2022|2021|
||||F|E|E|
|Donations|and legacies;|||||
|Donations|from companies,|trusts and similar||||
|proceeds|||1,146|1,146|1,200|
|Solar farm|contributions||39,240|39,240|38,801|
||||40,386|40,386|40,001|



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|||||Support|Total|Total|
|---|---|---|---|---|---|---|
||||Grant making|costs|2022|2021|
|Grants approved||(note 4)|12,118||12,118|60,870|
|Administrator|charges|||1,245|1,245|1,573|
|Website development||||106|106|106|
|Insurance||||340|340|194|
|Accountancy|fees|||1,188|1,188|1,236|
|Sundry||||||43|
||||12,118|2,879|14,997|64,022|





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|Analysis<br>ofgrants|||
|---|---|---|
||Grants to institutions||
||2022|2021|
||F|F|
|Recipient|||
|Friends ofConnor Downs Academy|9,400|30,990|
|Gwithian<br>Residents Association|2,718|13,000|
|Connor Downs and Gwinear Wl Hall||1,380|
|Hayle Memory Cafe||1,200|
|Wall Village<br>Hall||14,300|
||12,118|60,870|



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|6|Debtors|||
|---|---|---|---|
|||2022|2021|
||||F|
|Trade debtors||9,020||
|Prepayments||121|97|
|||9,141|97|
|7|Cash and cash equivalents|||
|||2022|2021|
||||F|
|Cash at bank||72,702|101,930|





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|8<br>Credi|tors:|amo|u|nts<br>falling|due within one year||||
|---|---|---|---|---|---|---|---|---|
||||||||2022|2021|
|Grants payable|||||||6,252|52,500|
|Accruals|||||||1,182|1,140|
|Deferred|income||||||18,551|17,924|
||||||||25,985|71,564|
|||||||||2022|
|Deferred|income at|||1 April 2021||||17,924|
|Resources deferred||||in the period||||18,551|
|Amounts|released||from previous||periods|||(17,924)|
|Deferred|income at year end|||||||18,551|
|9<br>Funds|||||||||
||||||Balance at 1|Incoming|Resources|Balance at 31|
||||||April 2021<br>K|resources<br>F|expended|March 2022f|
|Unrestricted||funds|||||||
|General|||||||||
|Unrestricted||Funds|||30,463|40,392|(14,997)|55,858|
||||||Balance at 1|Incoming|Resources|Balance at 31|
||||||April 2020|resources|expended|March 2021|
||||||||E||
|Unrestricted||funds|||||||
|General|||||||||
|Unrestricted||Funds|||54,448|40,037|(64,022)|30,463|





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|10Anal|ysis<br>of net assets between funds|||
|---|---|---|---|
|||Unrestricted|31 March|
|||funds|2022|
|Current|assets|81,843|81,843|
|Current|liabilities|(25,985)|(25,985)|
|Total net assets||55,858|55,858|



|||Unrestricted|31 March|
|---|---|---|---|
|||funds|2021|
|Current|assets|102,027|102,027|
|Current|liabilities|(71,564)|(71,564)|
|Total net assets||30,463|30,463|



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